Heritage Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
2,092
+116
| +6% | +$27.6K | 0.06% | 209 |
|
|
2025
Q1 | $399K | Sell |
1,976
-57
| -3% | -$11.5K | 0.05% | 232 |
|
|
2024
Q4 | $432K | Buy |
+2,033
| New | +$432K | 0.05% | 223 |
|
|
2024
Q2 | $464K | Hold |
2,033
| – | – | 0.06% | 194 |
|
|
2024
Q1 | $402K | Sell |
2,033
-219
| -10% | -$43.3K | 0.05% | 209 |
|
|
2023
Q4 | $447K | Hold |
2,252
| – | – | 0.06% | 201 |
|
|
2023
Q3 | $394K | Hold |
2,252
| – | – | 0.06% | 199 |
|
|
2023
Q2 | $439K | Sell |
2,252
-344
| -13% | -$67K | 0.06% | 194 |
|
|
2023
Q1 | $512K | Buy |
2,596
+191
| +8% | +$37.7K | 0.08% | 175 |
|
|
2022
Q4 | $394K | Buy |
2,405
+214
| +10% | +$35.1K | 0.06% | 187 |
|
|
2022
Q3 | $305K | Sell |
2,191
-243
| -10% | -$33.8K | 0.05% | 207 |
|
|
2022
Q2 | $356K | Sell |
2,434
-90
| -4% | -$13.2K | 0.06% | 207 |
|
|
2022
Q1 | $416K | Sell |
2,524
-74
| -3% | -$12.2K | 0.06% | 194 |
|
|
2021
Q4 | $456K | Sell |
2,598
-90
| -3% | -$15.8K | 0.06% | 188 |
|
|
2021
Q3 | $450K | Buy |
2,688
+47
| +2% | +$7.87K | 0.06% | 184 |
|
|
2021
Q2 | $455K | Sell |
2,641
-80
| -3% | -$13.8K | 0.07% | 185 |
|
|
2021
Q1 | $422K | Hold |
2,721
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $402K | Sell |
2,721
-108
| -4% | -$16K | 0.07% | 172 |
|
|
2020
Q3 | $330K | Sell |
2,829
-20
| -0.7% | -$2.33K | 0.06% | 173 |
|
|
2020
Q2 | $349K | Sell |
2,849
-25
| -0.9% | -$3.06K | 0.07% | 165 |
|
|
2020
Q1 | $258K | Hold |
2,874
| – | – | 0.06% | 158 |
|
|
2019
Q4 | $341K | Buy |
+2,874
| New | +$341K | 0.07% | 157 |
|
|
2019
Q1 | – | Sell |
-1,413
| Closed | -$121K | – | 180 |
|
|
2018
Q4 | $121K | Hold |
1,413
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $130K | Hold |
1,413
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $135K | Hold |
1,413
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $128K | Hold |
1,413
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $126K | Buy |
1,413
+25
| +2% | +$2.23K | 0.05% | 133 |
|
|
2017
Q3 | $120K | Hold |
1,388
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $108K | Hold |
1,388
| – | – | 0.04% | 139 |
|
|
2017
Q1 | $114K | Buy |
+1,388
| New | +$114K | 0.04% | 140 |
|